6266
31.6
TWD-0.25 (-0.78%)
2024.11.01收盤
泰詠－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 240,450 | 74.51% | 241,608 | 48.04% | 193,160 | 93.61% | 88,661 | 123.07% | 106,398 | -639.8% | 108,200 | -60.89% | 114,302 | -322.2% | 50,381 | -91.65% | 43,339 | 54.71% | 80,461 | 72.83% | 44,498 | 137.45% | 7,966 | 7.75% | 6,857 | 38.96% |
| 本期稅前淨利（淨損） | 240,450 | 74.51% | 241,608 | 48.04% | 193,160 | 93.61% | 88,661 | 123.07% | 106,398 | -639.8% | 108,200 | -60.89% | 114,302 | -322.2% | 50,381 | -91.65% | 43,339 | 54.71% | 80,461 | 72.83% | 44,498 | 137.45% | 7,966 | 7.75% | 6,857 | 38.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,336 | 19.63% | 62,765 | 12.48% | 57,483 | 27.86% | 47,906 | 66.5% | 62,599 | -376.42% | 46,675 | -26.26% | 30,199 | -85.13% | 38,071 | -69.25% | 46,827 | 59.11% | 56,879 | 51.49% | 53,262 | 164.52% | 64,653 | 62.86% | 61,028 | 346.73% |
| 攤銷費用 | 1,062 | 0.33% | 1,308 | 0.26% | 1,383 | 0.67% | 2,166 | 3.01% | 2,473 | -14.87% | 2,030 | -1.14% | 1,173 | -3.31% | 1,742 | -3.17% | 3,133 | 3.95% | 2,437 | 2.21% | 1,896 | 5.86% | 1,905 | 1.85% | 5,083 | 28.88% |
| 利息費用 | 1,267 | 0.39% | 1,327 | 0.26% | 2,954 | 1.43% | 1,464 | 2.03% | 893 | -5.37% | 2,512 | -1.41% | 123 | -0.35% | 193 | -0.35% | 0 | 0% | 328 | 0.3% | 57 | 0.18% | 724 | 0.7% | 7,867 | 44.7% |
| 利息收入 | (15,985) | -4.95% | (14,862) | -2.96% | (3,364) | -1.63% | (3,270) | -4.54% | (3,786) | 22.77% | (3,843) | 2.16% | (3,806) | 10.73% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (463) | -0.14% | (8,395) | -1.67% | 56 | 0.03% | (3,474) | -4.82% | 5 | -0.03% | (912) | 0.51% | 267 | -0.75% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 129 | 0.04% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (5,832) | -1.81% | (3,069) | -0.61% | (263) | -0.13% | 2,830 | 3.93% | 1,432 | -8.61% | 3,016 | -1.7% | 1,951 | -5.5% | (5,825) | 10.6% | (1,247) | -1.57% | (3,792) | -3.43% | (473) | -1.46% | ||||
| 未實現外幣兌換損失（利益） | (3,073) | -0.95% | (1,589) | -0.32% | 2,413 | 1.17% | (2,350) | -3.26% | 3,373 | -20.28% | 7,383 | -4.15% | 3,015 | -8.5% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (6) | -0.01% | 0 | 0% | (54) | 0.03% | 0 | 0% | 7,450 | -13.55% | 8,762 | 11.06% | 7,744 | 7.01% | 5,958 | 18.4% | 6,346 | 6.17% | 8,811 | 50.06% |
| 收益費損項目合計 | 40,441 | 12.53% | 37,485 | 7.45% | 60,662 | 29.4% | 44,261 | 61.44% | 66,989 | -402.82% | 57,416 | -32.31% | 32,783 | -92.41% | 29,240 | -53.19% | 56,036 | 70.74% | 58,957 | 53.37% | 55,550 | 171.58% | 72,340 | 70.34% | 88,028 | 500.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,901 | 1.21% | (1,869) | -0.37% | (12,571) | -6.09% | 98 | 0.14% | (4,535) | 27.27% | 17,671 | -9.94% | 2,396 | -6.75% | (543) | 0.99% | (25,040) | -31.61% | (8,491) | -7.69% | 34,501 | 106.57% | 25,173 | 24.48% | (27,011) | -153.46% |
| 應收帳款（增加）減少 | (57,674) | -17.87% | 48,948 | 9.73% | 104,323 | 50.56% | (48,308) | -67.06% | 71,703 | -431.17% | 21,972 | -12.36% | (84,419) | 237.97% | (129,944) | 236.38% | 96,542 | 121.87% | (23,004) | -20.82% | (54,086) | -167.06% | 30,796 | 29.94% | 20,885 | 118.66% |
| 存貨（增加）減少 | 47,865 | 14.83% | 231,124 | 45.95% | (48,319) | -23.42% | (191,695) | -266.1% | (37,081) | 222.98% | (59) | 0.03% | (160,174) | 451.51% | 164,340 | -298.95% | (86,435) | -109.11% | 68,579 | 62.08% | (95,747) | -295.74% | (38,735) | -37.66% | (11,591) | -65.85% |
| 其他流動資產（增加）減少 | (33,351) | -10.33% | (49,164) | -9.78% | 5,148 | 2.49% | (27,483) | -38.15% | 11,680 | -70.23% | 18,434 | -10.37% | (17,435) | 49.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,259) | -12.16% | 229,039 | 45.54% | 48,581 | 23.54% | (267,388) | -371.17% | 41,767 | -251.15% | 58,018 | -32.65% | (259,632) | 731.87% | 33,788 | -61.46% | (22,262) | -28.1% | 26,256 | 23.77% | (132,180) | -408.28% | 22,492 | 21.87% | (31,555) | -179.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,945 | 10.21% | (20,899) | -4.16% | 46,593 | 22.58% | (12,393) | -17.2% | (9,570) | 57.55% | 15,162 | -8.53% | (1,685) | 4.75% | ||||||||||||
| 應付帳款增加（減少） | 74,843 | 23.19% | 48,469 | 9.64% | (109,790) | -53.21% | 199,151 | 276.45% | (174,260) | 1047.87% | (374,086) | 210.5% | 87,708 | -247.24% | (144,192) | 262.3% | 51,781 | 65.36% | (45,624) | -41.3% | 86,214 | 266.3% | 45,373 | 44.12% | (15,834) | -89.96% |
| 其他應付款增加（減少） | 21,660 | 6.71% | 21,673 | 4.31% | 16,604 | 8.05% | 7,764 | 10.78% | 8,993 | -54.08% | 9,368 | -5.27% | 9,611 | -27.09% | 4,130 | -7.51% | 3,714 | 4.69% | 6,534 | 5.91% | 3,788 | 11.7% | 123 | 0.12% | 1,398 | 7.94% |
| 其他流動負債增加（減少） | (22,095) | -6.85% | (3,228) | -0.64% | (13,989) | -6.78% | 13,674 | 18.98% | (17,631) | 106.02% | (8,343) | 4.69% | (2,187) | 6.16% | ||||||||||||
| 淨確定福利負債增加(減少) | 337 | 0.1% | (504) | -0.1% | (14,240) | -6.9% | (487) | -0.68% | 35 | -0.21% | (2,955) | 1.66% | (4,143) | 11.68% | (8,866) | 16.13% | (722) | -0.91% | (202) | -0.18% | (211) | -0.65% | (305) | -0.3% | (359) | -2.04% |
| 與營業活動相關之負債之淨變動合計 | 107,690 | 33.37% | 45,511 | 9.05% | (74,822) | -36.26% | 207,709 | 288.33% | (192,433) | 1157.14% | (360,265) | 202.72% | 88,703 | -250.04% | (155,960) | 283.7% | 19,160 | 24.19% | (46,169) | -41.79% | 68,092 | 210.32% | 3,069 | 2.98% | (48,585) | -276.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 68,431 | 21.2% | 274,550 | 54.59% | (26,241) | -12.72% | (59,679) | -82.84% | (150,666) | 905.99% | (302,247) | 170.08% | (170,929) | 481.83% | (122,172) | 222.24% | (3,102) | -3.92% | (19,913) | -18.03% | (64,088) | -197.96% | 25,561 | 24.85% | (80,140) | -455.32% |
| 調整項目合計 | 108,872 | 33.74% | 312,035 | 62.04% | 34,421 | 16.68% | (15,418) | -21.4% | (83,677) | 503.17% | (244,831) | 137.77% | (138,146) | 389.42% | (92,932) | 169.05% | 52,934 | 66.82% | 39,044 | 35.34% | (8,538) | -26.37% | 97,901 | 95.19% | 7,888 | 44.82% |
| 營運產生之現金流入（流出） | 349,322 | 108.24% | 553,643 | 110.08% | 227,581 | 110.29% | 73,243 | 101.67% | 22,721 | -136.63% | (136,631) | 76.88% | (23,844) | 67.21% | (42,551) | 77.4% | 96,273 | 121.53% | 119,505 | 108.18% | 35,960 | 111.07% | 105,867 | 102.93% | 14,745 | 83.77% |
| 收取之利息 | 16,516 | 5.12% | 9,689 | 1.93% | 3,023 | 1.47% | 2,534 | 3.52% | 2,391 | -14.38% | 3,877 | -2.18% | 5,377 | -15.16% | 4,272 | -7.77% | 2,492 | 3.15% | 2,531 | 2.29% | 2,493 | 7.7% | 1,791 | 1.74% | 3,961 | 22.5% |
| 支付之利息 | (1,311) | -0.41% | (1,324) | -0.26% | (2,961) | -1.43% | (1,469) | -2.04% | (952) | 5.72% | (1,241) | 0.7% | (96) | 0.27% | (166) | 0.3% | 0 | 0% | (328) | -0.3% | (57) | -0.18% | (667) | -0.65% | (518) | -2.94% |
| 退還（支付）之所得稅 | (41,801) | -12.95% | (59,069) | -11.74% | (21,296) | -10.32% | (2,269) | -3.15% | (40,790) | 245.28% | (43,717) | 24.6% | (16,912) | 47.67% | (16,528) | 30.07% | (19,546) | -24.67% | (11,235) | -10.17% | (6,021) | -18.6% | (4,142) | -4.03% | (587) | -3.34% |
| 營業活動之淨現金流入（流出） | 322,726 | 100% | 502,939 | 100% | 206,347 | 100% | 72,039 | 100% | (16,630) | 100% | (177,712) | 100% | (35,475) | 100% | (54,973) | 100% | 79,219 | 100% | 110,473 | 100% | 32,375 | 100% | 102,849 | 100% | 17,601 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (167,966) | -913.5% | (133,107) | 55.04% | (80,036) | 59.8% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,966 | 1092.98% | 9,635 | -3.98% | 0 | 0% | 14,638 | -29.94% | (42,358) | 55.84% | (27,339) | 29.99% | (203) | 0.62% | ||||||||||||
| 取得不動產、廠房及設備 | (15,445) | -84% | (126,610) | 52.35% | (43,001) | 32.13% | (21,465) | 43.91% | (33,618) | 44.32% | (68,783) | 75.46% | (43,398) | 133.2% | (22,192) | 83.23% | (12,441) | 32.38% | (12,538) | 91.77% | (62,624) | 195.8% | (9,085) | -114.33% | (53,967) | 97.79% |
| 處分不動產、廠房及設備 | 722 | 3.93% | 8,657 | -3.58% | 0 | 0% | 3,478 | -7.11% | 549 | -0.72% | 1,205 | -1.32% | 517 | -1.59% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (237) | 0.1% | (184) | 0.14% | 0 | 0% | (122) | 0.16% | (139) | 0.15% | (39) | 0.12% | (75) | 0.28% | (13,448) | 35.01% | (71) | 0.52% | (243) | 0.76% | (3,078) | -38.74% | 0 | 0% |
| 存出保證金減少 | 110 | 0.6% | 69 | -0.03% | 16 | -0.01% | 24 | -0.05% | 419 | -0.55% | 34 | -0.04% | 46 | -0.14% | 0 | 0% | 4 | -0.01% | 55 | -0.4% | 297 | -0.93% | 3,232 | 40.67% | 90 | -0.16% |
| 取得無形資產 | 0 | 0% | (239) | 0.1% | (5,514) | 4.12% | (205) | 0.42% | 0 | 0% | (3,685) | 4.04% | (262) | 0.8% | (164) | 0.62% | 0 | 0% | (1,432) | 10.48% | (4,292) | 13.42% | (393) | -4.95% | (1,890) | 3.42% |
| 投資活動之淨現金流入（流出） | 18,387 | 100% | (241,832) | 100% | (133,847) | 100% | (48,886) | 100% | (75,851) | 100% | (91,152) | 100% | (32,581) | 100% | (26,663) | 100% | (38,417) | 100% | (13,663) | 100% | (31,983) | 100% | 7,946 | 100% | (55,188) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 125,000 | -144.15% | 120,000 | 2335.08% | 740,000 | -1493.44% | 457,000 | -1215.2% | 254,000 | -593.18% | 885,500 | 309.79% | 45,000 | -72.58% | 256,000 | |||||||||||
| 短期借款減少 | (170,000) | 196.04% | (128,000) | -2490.76% | (820,000) | 1654.89% | (487,000) | 1294.97% | (291,000) | 679.59% | (592,500) | -207.29% | (110,000) | 177.42% | (256,000) | 0 | 0% | (36,830) | 149.78% | (48,097) | 100.13% | |||||
| 存入保證金增加 | 0 | 0% | 24,448 | 475.73% | 38,960 | -78.63% | 0 | 0% | 3,000 | -4.84% | 0 | 79 | -23.87% | 0 | 0% | 6,484 | 93.6% | 12,240 | -49.78% | 0 | 0% | |||||
| 存入保證金減少 | (30,157) | 34.78% | 0 | (410) | 123.87% | (1,135) | 100% | |||||||||||||||||||
| 租賃本金償還 | (11,560) | 13.33% | (11,309) | -220.06% | (8,510) | 17.17% | (7,607) | 20.23% | (5,820) | 13.59% | (7,164) | -2.51% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (86,717) | 100% | 5,139 | 100% | (49,550) | 100% | (37,607) | 100% | (42,820) | 100% | 285,836 | 100% | (62,000) | 100% | 0 | (331) | 100% | (1,135) | 100% | 6,927 | 100% | (24,590) | 100% | (48,034) | 100% | |
| 匯率變動對現金及約當現金之影響 | 3,537 | 12,412 | 4,065 | (3,021) | (12,345) | 1,553 | 5,414 | (10,162) | (18,877) | (9,191) | (6,081) | 12,943 | (4,539) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 257,933 | 278,658 | 27,015 | (17,475) | (147,646) | 18,525 | (124,642) | (91,798) | 21,594 | 86,484 | 1,238 | 99,148 | (90,160) | |||||||||||||
| 期初現金及約當現金餘額 | 999,529 | 693,248 | 300,476 | 447,320 | 534,574 | 630,593 | 752,778 | 790,717 | 799,146 | 457,970 | 432,740 | 272,175 | 398,810 | |||||||||||||
| 期末現金及約當現金餘額 | 1,257,462 | 971,906 | 327,491 | 429,845 | 386,928 | 649,118 | 628,136 | 698,919 | 820,740 | 544,454 | 433,978 | 371,323 | 308,650 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,257,462 | 971,906 | 327,491 | 429,845 | 386,928 | 649,118 | 628,136 | 698,919 | 820,740 | 544,454 | 433,978 | 371,323 | 308,650 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
泰詠(6266) 2024年第2季「營業活動之現金流」單季為NT$1.39億元、較上一季衰退-23.97%；而今年初至今累積為NT$3.23億元、較去年同期衰退-35.83%。
單季
泰詠(6266) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.39億元，較上一季衰退-23.97%，為過去10年同期中的第2高。
同時泰詠過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為63.56%、55.16%與17.65%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$2,096萬元，所得稅/利息等之影響數為NT$-3,104萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.23億元，較去年同期衰退-35.83%，為過去10年同期中的第2高。
同時泰詠過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為64.85%、30.71%與25.85%。
其中稅前淨利為NT$2.4億元，收益費損相關之調整項目為NT$4,044萬元，所得稅/利息等之影響數為NT$-2,660萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 240,450 | 74.51% | 241,608 | 48.04% | 193,160 | 93.61% | 88,661 | 123.07% | 106,398 | -639.8% | 108,200 | -60.89% | 114,302 | -322.2% | 50,381 | -91.65% | 43,339 | 54.71% | 80,461 | 72.83% | 44,498 | 137.45% | 7,966 | 7.75% | 6,857 | 38.96% |
| 收益費損項目合計 | 40,441 | 12.53% | 37,485 | 7.45% | 60,662 | 29.4% | 44,261 | 61.44% | 66,989 | -402.82% | 57,416 | -32.31% | 32,783 | -92.41% | 29,240 | -53.19% | 56,036 | 70.74% | 58,957 | 53.37% | 55,550 | 171.58% | 72,340 | 70.34% | 88,028 | 500.13% |
| 折舊費用 | 63,336 | 19.63% | 62,765 | 12.48% | 57,483 | 27.86% | 47,906 | 66.5% | 62,599 | -376.42% | 46,675 | -26.26% | 30,199 | -85.13% | 38,071 | -69.25% | 46,827 | 59.11% | 56,879 | 51.49% | 53,262 | 164.52% | 64,653 | 62.86% | 61,028 | 346.73% |
| 攤銷費用 | 1,062 | 0.33% | 1,308 | 0.26% | 1,383 | 0.67% | 2,166 | 3.01% | 2,473 | -14.87% | 2,030 | -1.14% | 1,173 | -3.31% | 1,742 | -3.17% | 3,133 | 3.95% | 2,437 | 2.21% | 1,896 | 5.86% | 1,905 | 1.85% | 5,083 | 28.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 68,431 | 21.2% | 274,550 | 54.59% | (26,241) | -12.72% | (59,679) | -82.84% | (150,666) | 905.99% | (302,247) | 170.08% | (170,929) | 481.83% | (122,172) | 222.24% | (3,102) | -3.92% | (19,913) | -18.03% | (64,088) | -197.96% | 25,561 | 24.85% | (80,140) | -455.32% |
| 營業活動之淨現金流入（流出） | 322,726 | 100% | 502,939 | 100% | 206,347 | 100% | 72,039 | 100% | (16,630) | 100% | (177,712) | 100% | (35,475) | 100% | (54,973) | 100% | 79,219 | 100% | 110,473 | 100% | 32,375 | 100% | 102,849 | 100% | 17,601 | 100% |
投資活動之淨現金流
泰詠(6266) 2024年第2季「投資活動之淨現金流」單季為NT$1,602萬元、較上一季成長577.13%；而今年初至今累積為NT$1,839萬元、較去年同期成長107.6%。
單季
泰詠(6266) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1,602萬元，較上一季成長577.13%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$1,839萬元，較去年同期成長107.6%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 18,387 | 100% | (241,832) | 100% | (133,847) | 100% | (48,886) | 100% | (75,851) | 100% | (91,152) | 100% | (32,581) | 100% | (26,663) | 100% | (38,417) | 100% | (13,663) | 100% | (31,983) | 100% | 7,946 | 100% | (55,188) | 100% |
| 取得不動產、廠房及設備 | (15,445) | -84% | (126,610) | 52.35% | (43,001) | 32.13% | (21,465) | 43.91% | (33,618) | 44.32% | (68,783) | 75.46% | (43,398) | 133.2% | (22,192) | 83.23% | (12,441) | 32.38% | (12,538) | 91.77% | (62,624) | 195.8% | (9,085) | -114.33% | (53,967) | 97.79% |
| 處分不動產、廠房及設備 | 722 | 3.93% | 8,657 | -3.58% | 0 | 0% | 3,478 | -7.11% | 549 | -0.72% | 1,205 | -1.32% | 517 | -1.59% | ||||||||||||
| 取得無形資產 | 0 | 0% | (239) | 0.1% | (5,514) | 4.12% | (205) | 0.42% | 0 | 0% | (3,685) | 4.04% | (262) | 0.8% | (164) | 0.62% | 0 | 0% | (1,432) | 10.48% | (4,292) | 13.42% | (393) | -4.95% | (1,890) | 3.42% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (167,966) | -913.5% | (133,107) | 55.04% | (80,036) | 59.8% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,966 | 1092.98% | 9,635 | -3.98% | 0 | 0% | 14,638 | -29.94% | (42,358) | 55.84% | (27,339) | 29.99% | (203) | 0.62% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
泰詠(6266) 2024年第2季「籌資活動之淨現金流」單季為NT$-802萬元、較上一季成長89.81%；而今年初至今累積為NT$-8,672萬元、較去年同期衰退-1787.43%。
單季
泰詠(6266) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-802萬元，較上一季成長89.81%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8,672萬元，較去年同期衰退-1787.43%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (86,717) | 100% | 5,139 | 100% | (49,550) | 100% | (37,607) | 100% | (42,820) | 100% | 285,836 | 100% | (62,000) | 100% | 0 | (331) | 100% | (1,135) | 100% | 6,927 | 100% | (24,590) | 100% | (48,034) | 100% | |
| 短期借款增加 | 125,000 | -144.15% | 120,000 | 2335.08% | 740,000 | -1493.44% | 457,000 | -1215.2% | 254,000 | -593.18% | 885,500 | 309.79% | 45,000 | -72.58% | 256,000 | |||||||||||
| 短期借款減少 | (170,000) | 196.04% | (128,000) | -2490.76% | (820,000) | 1654.89% | (487,000) | 1294.97% | (291,000) | 679.59% | (592,500) | -207.29% | (110,000) | 177.42% | (256,000) | 0 | 0% | (36,830) | 149.78% | (48,097) | 100.13% | |||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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